Advantage Stock/ AT0000703285 /
| Стоимость чистых активов30.08.2024 | Изменение+1.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 180.1500EUR | +0.99% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -11.13 | 7.21 | 11.52 | 1.65 | - |
| 2002 | 0.68 | -2.72 | 3.74 | -9.48 | -4.80 | -13.95 | -5.32 | -0.23 | -9.27 | 6.77 | 6.90 | -10.56 | -34.09% |
| 2003 | -4.52 | -3.35 | 3.09 | 6.58 | -0.94 | 5.04 | 1.83 | 4.39 | -3.16 | 2.01 | -0.34 | 0.81 | +11.31% |
| 2004 | 4.09 | 0.58 | -2.06 | 1.22 | -1.30 | 1.14 | -4.60 | 1.10 | 0.76 | -1.41 | 1.62 | 1.02 | +1.90% |
| 2005 | -0.50 | 3.20 | -0.44 | -1.39 | 7.97 | 2.05 | 3.21 | -3.17 | 3.00 | -2.84 | 6.42 | 1.20 | +19.63% |
| 2006 | 1.40 | 4.98 | -1.18 | -1.67 | -7.53 | -0.46 | 1.74 | 3.26 | 1.87 | 2.15 | -1.21 | 2.87 | +5.77% |
| 2007 | 2.77 | -1.31 | -0.54 | 2.74 | 0.12 | -1.40 | -1.87 | -0.16 | 0.62 | -1.95 | -2.79 | 0.05 | -3.82% |
| 2008 | -5.23 | -0.33 | -4.87 | -0.75 | 1.55 | -4.18 | 3.02 | 5.35 | -10.64 | -8.30 | -5.65 | -0.44 | -27.51% |
| 2009 | -1.35 | -6.56 | 0.09 | 11.05 | 1.50 | -0.69 | 6.28 | 1.73 | 3.32 | -2.24 | 3.01 | 3.70 | +20.47% |
| 2010 | 0.16 | 2.84 | 6.72 | 0.30 | -2.45 | -0.50 | -2.18 | 1.58 | 1.30 | 1.27 | 2.05 | 4.60 | +16.46% |
| 2011 | -4.19 | 0.12 | -3.30 | 0.41 | 0.96 | -2.72 | 0.88 | -8.38 | 0.19 | 3.46 | -1.98 | 3.94 | -10.71% |
| 2012 | 4.40 | 1.69 | 0.92 | 1.22 | -2.03 | 0.92 | 4.35 | -1.88 | 1.54 | -2.64 | -0.88 | -0.15 | +7.40% |
| 2013 | 3.38 | 3.10 | 5.47 | -0.46 | 3.42 | -1.79 | 1.06 | -0.66 | 0.33 | 1.12 | 1.97 | -0.82 | +17.07% |
| 2014 | 1.45 | 1.34 | -1.70 | -0.17 | 2.54 | 1.86 | -0.64 | 3.18 | 3.16 | -1.27 | 5.80 | -0.61 | +15.68% |
| 2015 | 5.76 | 3.18 | 2.31 | 0.40 | 2.67 | -5.52 | 5.41 | -8.04 | -3.58 | 11.05 | 2.06 | -0.20 | +14.95% |
| 2016 | -9.43 | 0.42 | 1.73 | 2.50 | 3.66 | -3.27 | 6.09 | 0.17 | -0.65 | -2.20 | 1.57 | 3.61 | +3.34% |
| 2017 | -1.43 | 6.54 | 1.36 | 0.84 | -0.47 | -1.65 | 0.11 | -2.24 | 4.62 | 2.38 | 4.49 | 0.79 | +15.97% |
| 2018 | 3.76 | -1.09 | -1.93 | 2.20 | 2.48 | -2.44 | 3.73 | 4.38 | -1.44 | -6.32 | 4.44 | -7.51 | -0.69% |
| 2019 | 5.91 | 2.09 | -0.08 | 3.10 | -0.41 | 0.57 | 4.02 | -3.00 | 1.43 | -0.65 | 4.24 | 3.46 | +22.33% |
| 2020 | 0.58 | -4.65 | -8.94 | 11.47 | 3.23 | -1.22 | -0.29 | 2.49 | -1.38 | -4.85 | 3.88 | 1.36 | +0.23% |
| 2021 | 1.84 | -1.94 | 3.83 | 0.35 | 0.44 | 2.86 | -1.22 | 0.83 | -5.49 | -0.22 | -0.83 | 2.54 | +2.67% |
| 2022 | -5.59 | -4.32 | 2.79 | -2.20 | -5.15 | -3.80 | 6.08 | -4.30 | -4.31 | 1.92 | -1.22 | -3.68 | -21.94% |
| 2023 | 0.77 | -1.27 | 0.47 | 2.65 | 1.81 | 2.01 | 1.55 | 0.04 | -1.89 | -2.57 | -0.03 | 6.61 | +10.29% |
| 2024 | 4.10 | 1.24 | 2.36 | -2.16 | 0.13 | 3.15 | 1.55 | -1.93 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.10% | 8.89% | 9.85% | 11.70% | 14.36% |
| Коэффициент Шарпа | 1.08 | 0.30 | 0.68 | -0.61 | -0.17 |
| Лучший месяц | +6.61% | +3.15% | +6.61% | +6.61% | +11.47% |
| Худший месяц | -2.16% | -2.16% | -2.57% | -5.59% | -8.94% |
| Максимальный убыток | -5.46% | -5.46% | -7.66% | -27.88% | -28.47% |
| Outperformance | +5.53% | - | +9.44% | +20.15% | +26.64% |
Все котировки в EUR
Результат
| C начала года на сегодняшний день | +9.65% | ||
|---|---|---|---|
| 6 месяцев | +4.04% | ||
| 1 год | +10.79% | ||
| 3 года | -9.55% | ||
| 5 лет | +5.57% | ||
| 10 лет | +73.67% | ||
| С самого начала | +89.01% | ||
| Год | |||
| 2023 | +10.29% | ||
| 2022 | -21.94% | ||
| 2021 | +2.67% | ||
| 2020 | +0.23% | ||
| 2019 | +22.33% | ||
| 2018 | -0.69% | ||
| 2017 | +15.97% | ||
| 2016 | +3.34% | ||
| 2015 | +14.95% | ||
Дивиденды
| 01.07.2024 | 0.31 EUR |
| 15.06.2022 | 1.18 EUR |
| 15.06.2021 | 1.19 EUR |
| 17.06.2019 | 0.11 EUR |
| 15.06.2018 | 1.57 EUR |
| 13.06.2017 | 0.52 EUR |
| 10.06.2016 | 0.14 EUR |
| 10.06.2015 | 0.19 EUR |
| 11.06.2014 | 0.04 EUR |
| 12.06.2013 | 0.14 EUR |
| 12.06.2012 | 0.09 EUR |
| 09.06.2011 | 0.14 EUR |
| 10.06.2010 | 0.01 EUR |
| 09.06.2009 | 0.10 EUR |
| 11.06.2008 | 0.41 EUR |
| 12.06.2007 | 0.35 EUR |
| 12.06.2006 | 0.10 EUR |
